Oppenheimer Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Sell |
1,606
-39
| -2% | -$6.19K | ﹤0.01% | 1031 |
|
|
2025
Q4 | $264K | Sell |
1,645
-27
| -2% | -$4.14K | ﹤0.01% | 941 |
|
|
2025
Q3 | $237K | Sell |
1,672
-38
| -2% | -$5.45K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $239K | Sell |
1,710
-191
| -10% | -$23.8K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $233K | Sell |
1,901
-1,118
| -37% | -$161K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $474K | Sell |
3,019
-56
| -2% | -$8.69K | 0.01% | 872 |
|
|
2024
Q3 | $468K | Sell |
3,075
-2,057
| -40% | -$304K | 0.01% | 894 |
|
|
2024
Q2 | $780K | Sell |
5,132
-13
| -0.3% | -$1.95K | 0.01% | 762 |
|
|
2024
Q1 | $821K | Sell |
5,145
-295
| -5% | -$41.5K | 0.01% | 729 |
|
|
2023
Q4 | $709K | Sell |
5,440
-373
| -6% | -$42.3K | 0.01% | 787 |
|
|
2023
Q3 | $617K | Sell |
5,813
-1,877
| -24% | -$214K | 0.01% | 798 |
|
|
2023
Q2 | $881K | Sell |
7,690
-397
| -5% | -$44.9K | 0.01% | 734 |
|
|
2023
Q1 | $904K | Sell |
8,087
-3,622
| -31% | -$397K | 0.01% | 709 |
|
|
2022
Q4 | $1.06M | Sell |
11,709
-916
| -7% | -$84.1K | 0.02% | 669 |
|
|
2022
Q3 | $1.02M | Sell |
12,625
-337
| -3% | -$28.7K | 0.02% | 655 |
|
|
2022
Q2 | $958K | Sell |
12,962
-404
| -3% | -$35K | 0.02% | 683 |
|
|
2022
Q1 | $1.28M | Sell |
13,366
-33
| -0.2% | -$3.1K | 0.02% | 669 |
|
|
2021
Q4 | $1.28M | Sell |
13,399
-143
| -1% | -$12.2K | 0.02% | 700 |
|
|
2021
Q3 | $1.04M | Buy |
13,542
+4,085
| +43% | +$308K | 0.01% | 733 |
|
|
2021
Q2 | $734K | Sell |
9,457
-144
| -1% | -$11.6K | 0.01% | 841 |
|
|
2021
Q1 | $794K | Sell |
9,601
-249
| -3% | -$19.6K | 0.01% | 787 |
|
|
2020
Q4 | $731K | Buy |
9,850
+3,218
| +49% | +$210K | 0.01% | 782 |
|
|
2020
Q3 | $354K | Sell |
6,632
-9,622
| -59% | -$516K | 0.01% | 895 |
|
|
2020
Q2 | $818K | Buy |
+16,254
| New | +$865K | 0.02% | 655 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1556 |
|
|
2019
Q4 | $1K | Sell |
16
-16
| -50% | -$1.25K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $2K | Sell |
32
-16,456
| -100% | -$1.24M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.25M | Sell |
16,488
-744
| -4% | -$56.1K | 0.03% | 545 |
|
|
2019
Q1 | $1.25M | Buy |
17,232
+1,985
| +13% | +$141K | 0.03% | 542 |
|
|
2018
Q4 | $1.03M | Sell |
15,247
-3,036
| -17% | -$213K | 0.03% | 555 |
|
|
2018
Q3 | $1.46M | Sell |
18,283
-1,405
| -7% | -$110K | 0.03% | 510 |
|
|
2018
Q2 | $1.52M | Buy |
19,688
+1,056
| +6% | +$84K | 0.04% | 475 |
|
|
2018
Q1 | $1.42M | Buy |
+18,632
| New | +$1.46M | 0.04% | 483 |
|
|
2017
Q4 | – | Sell |
-831
| Closed | -$51K | – | 1233 |
|
|
2017
Q3 | $51K | Buy |
+831
| New | +$48K | ﹤0.01% | 1363 |
|
Other funds holding H
VCM
VPM
VAM